DLF - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 4.0
| Stock Code | DLF | Market Cap | 1,54,884 Cr. | Current Price | 624 ₹ | High / Low | 869 ₹ |
| Stock P/E | 43.4 | Book Value | 128 ₹ | Dividend Yield | 0.96 % | ROCE | 13.7 % |
| ROE | 11.7 % | Face Value | 2.00 ₹ | DMA 50 | 592 ₹ | DMA 200 | 645 ₹ |
| Chg in FII Hold | -1.28 % | Chg in DII Hold | 1.16 % | PAT Qtr | 2,388 Cr. | PAT Prev Qtr | 325 Cr. |
| RSI | 60.1 | MACD | 10.4 | Volume | 47,41,233 | Avg Vol 1Wk | 77,03,015 |
| Low price | 489 ₹ | High price | 869 ₹ | PEG Ratio | 2.77 | Debt to equity | 0.00 |
| 52w Index | 35.5 % | Qtr Profit Var | 54.2 % | EPS | 15.1 ₹ | Industry PE | 27.0 |
DLF shows strong fundamentals with zero debt, large market capitalization, and robust quarterly profit growth. Technically, the stock is trading above its 50 DMA but slightly below its 200 DMA, with RSI at 60.1 and MACD positive, indicating bullish momentum. However, the high P/E ratio compared to industry average and reduced FII holdings suggest caution. Overall, it is a good candidate for swing trading with moderate upside potential.
💡 Optimal Entry Price: Around 600–610 ₹ (near support levels close to DMA 50).
📈 Exit Strategy: If already holding, consider booking profits near 660–680 ₹ (short-term resistance) or exit if price falls below 590 ₹ (DMA 50 support).
✅ Positive
- 📈 Strong ROCE at 13.7% and ROE at 11.7% show moderate efficiency.
- 💰 Zero debt-to-equity ratio ensures financial stability.
- 📊 PAT growth from 325 Cr. to 2,388 Cr. (+54.2%) quarter-on-quarter.
- 📉 Price trading above DMA 50, confirming short-term bullish trend.
⚠️ Limitation
- 📉 High P/E ratio of 43.4 compared to industry average of 27.0.
- 📉 Elevated PEG ratio at 2.77 suggests valuation concerns relative to growth.
- 📉 Dividend yield at 0.96% is modest.
📰 Company Negative News
- 📉 Decline in FII holding (-1.28%) shows reduced foreign investor confidence.
🌟 Company Positive News
- 📈 Increase in DII holding (+1.16%) signals strong domestic institutional support.
- 📊 Strong quarterly profit growth boosts investor sentiment.
🏭 Industry
- 📊 Industry P/E at 27.0, lower than DLF’s 43.4, suggesting sector is moderately valued while the stock is expensive.
- 📈 Real estate industry remains robust with urban housing demand driving growth.
📌 Conclusion
DLF presents a solid swing trade opportunity. Strong fundamentals, zero debt, and bullish technicals make it attractive, though high valuation requires caution. Entry is favorable near 600–610 ₹, with profit booking advised around 660–680 ₹. Risk management is essential due to valuation premium and FII outflows.